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Cirrus Logic Inc   (CRUS)
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Cirrus Logic Inc Balance Sheet Quarterly

CRUS


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CRUS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
III. Quarter
(Sep 23 2023)
II. Quarter
(Jun 24 2023)
I. Quarter
(Mar 25 2023)
IV. Quarter
(Dec 24 2022)
III. Quarter
ASSETS
Cash & cash equivalent 483.93 277.81 352.35 445.78 434.54
Restricted Investments, Current RE - - - - -
Cash & Short-term Investments 483.93 277.81 352.35 445.78 434.54
Accounts receivable 217.27 271.89 186.03 150.47 270.49
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 256.68 328.93 300.96 233.45 152.43
Other Current Assets 178.71 185.40 175.89 152.64 117.14
Prepaid Expense, Current AS 48.80 32.84 33.44 35.51 38.88
Total Current Assets 1,185.39 1,096.87 1,048.67 1,017.86 1,013.49
Equipment/Property/Plant Net 167.58 171.05 167.24 162.97 156.60
Goodwill net 435.94 435.94 435.94 435.94 435.94
Intangible Assets 31.68 33.80 36.45 38.88 133.03
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 396.54 366.80 368.30 408.33 426.83
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,217.11 2,104.45 2,056.59 2,063.97 2,165.89
LIABILITIES
Accounts Payable, Current AC 56.23 87.34 75.94 81.46 117.41
Employee-related Liabilities, Current AC 44.35 46.50 36.47 50.61 42.19
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 78.01 67.35 90.45 84.27 68.96
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Software License Agreement 31.68 15.93 15.24 20.95 22.54
Total Current Liabilities 178.59 201.19 202.85 216.34 228.55
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 52.25 51.59 59.59 59.01 72.27
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Software License Agreement Long Term - - - - 5.50
Total Liabilities 230.84 252.78 262.44 275.35 300.82
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.06 -
Additional Paid In Capital Common Stock 1,735.82 1,712.71 1,693.42 1,670.09 1,639.06
Retained Earnings / Accumulated Deficit 66.63 -1.21 -33.62 -9.32 80.87
Other Equity -1.70 -3.14 -3.00 -2.54 -3.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,800.76 1,708.36 1,656.79 1,658.28 1,716.32
Liabilities & Stockholder's Equity 2,217.11 2,104.45 2,056.59 2,063.97 2,165.89






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